Old Mutual Customised Solutions’s Sherwin-Williams SHW Stock Holding History

Old Mutual Customised Solutions’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.81M	Hold	13,308	–	–	0.18%	136
2018 Q1	$1.74M	Hold	13,308	–	–	0.18%	136
2017 Q4	$1.82M	Buy	13,308 +4,800	+56%	+$631K	0.19%	137
2017 Q3	$1.01M	Buy	8,508 +900	+12%	+$103K	0.14%	181
2017 Q2	$890K	Hold	7,608	–	–	0.13%	190
2017 Q1	$787K	Buy	7,608 +1,308	+21%	+$132K	0.12%	212
2016 Q4	$564K	Buy	6,300 +2,400	+62%	+$212K	0.1%	247
2016 Q3	$360K	Hold	3,900	–	–	0.1%	235
2016 Q2	$382K	Hold	3,900	–	–	0.1%	261
2016 Q1	$370K	Hold	3,900	–	–	0.1%	268
2015 Q4	$337K	Sell	3,900 -900	-19%	-$77.9K	0.09%	283
2015 Q3	$356K	Sell	4,800 -1,200	-20%	-$105K	0.1%	259
2015 Q2	$550K	Hold	6,000	–	–	0.13%	184
2015 Q1	$569K	Buy	6,000 +2,700	+82%	+$252K	0.14%	176
2014 Q4	$289K	Hold	3,300	–	–	0.08%	302
2014 Q3	$241K	Sell	3,300 -600	-15%	-$42.6K	0.07%	343
2014 Q2	$269K	Hold	3,900	–	–	0.06%	343
2014 Q1	$256K	Hold	3,900	–	–	0.06%	341
2013 Q4	$239K	Hold	3,900	–	–	0.06%	343
2013 Q3	$237K	Hold	3,900	–	–	0.07%	321
2013 Q2	$230K	Buy	+3,900	New	+$235K	0.07%	299

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Old Mutual Customised Solutions's SHW Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Sherwin-Williams (SHW) position steady in Q2 2018 at 13,308 shares worth $1.81M. The position accounts for 0.18% of the portfolio, ranked #136.

Old Mutual Customised Solutions first reported a position in SHW in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.82M in Q4 2017. 869 funds tracked by Wall St. Rank hold SHW as of Q2 2018.

Old Mutual Customised Solutions held 13,308 shares of Sherwin-Williams worth $1.81M as of Q2 2018.
Old Mutual Customised Solutions left its Sherwin-Williams share count unchanged in Q2 2018.
Sherwin-Williams made up 0.18% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #136 holding.
Old Mutual Customised Solutions first reported a position in Sherwin-Williams in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Sherwin-Williams position peaked at $1.82M in Q4 2017.
869 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.